Avantis Emerging Markets Equity Fund G (AVENX)
15.34
-0.01
(-0.07%)
USD |
Mar 24 2026
AVENX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.98% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.49% |
Market Capitalization
As of January 31, 2026
| Large | 70.39% |
| Mid | 16.60% |
| Small | 13.01% |
Region Exposure
| Americas | 9.10% |
|---|---|
|
North America
|
0.88% |
| Canada | 0.00% |
| United States | 0.88% |
|
Latin America
|
8.21% |
| Brazil | 4.50% |
| Chile | 0.79% |
| Colombia | 0.22% |
| Mexico | 2.03% |
| Peru | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.96% |
| Belgium | 0.05% |
| Greece | 0.85% |
| Ireland | 0.74% |
| Netherlands | 0.14% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.19% |
| Poland | 1.35% |
| Russia | 0.14% |
| Turkey | 0.87% |
|
Africa And Middle East
|
7.97% |
| Egypt | 0.12% |
| Qatar | 0.49% |
| Saudi Arabia | 2.03% |
| South Africa | 3.65% |
| United Arab Emirates | 1.09% |
| Greater Asia | 78.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
40.05% |
| Hong Kong | 4.04% |
| Singapore | 0.33% |
| South Korea | 14.99% |
| Taiwan | 20.69% |
|
Asia Emerging
|
38.30% |
| China | 18.74% |
| India | 14.68% |
| Indonesia | 1.43% |
| Malaysia | 1.56% |
| Philippines | 0.52% |
| Thailand | 1.37% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
9.71% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
21.94% |
| Real Estate |
|
1.89% |
| Sensitive |
|
44.83% |
| Communication Services |
|
7.25% |
| Energy |
|
4.29% |
| Industrials |
|
9.32% |
| Information Technology |
|
23.97% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.15% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.87% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |